SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 7,500 Value ($000) $211 Avg Close $27.66 Range $23.32 - $31.23
Q2 2022
Shares 8,100 Value ($000) $284 Avg Close $31.58 Range $26.21 - $37.28
Q1 2022
Shares 8,100 Value ($000) $264 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 8,100 Value ($000) $203 Avg Close $20.65 Range $17.49 - $22.76
Q2 2021
Shares 8,430 Value ($000) $202 Avg Close $19.09 Range $16.32 - $21.52
Q4 2019
Shares 20,000 Value ($000) $656 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 13,300 Value ($000) $420 Avg Close $23.36 Range $21.11 - $25.61
Q3 2018
Shares 5,300 Value ($000) $205 Avg Close $30.46 Range $28.40 - $32.03
Q2 2018
Shares 5,300 Value ($000) $216 Avg Close $29.19 Range $25.02 - $31.39
Q2 2015
Shares 13,732 Value ($000) $378 Avg Close $20.73 Range $18.79 - $22.92
Q1 2015
Shares 7,500 Value ($000) $219 Avg Close $20.25 Range $18.48 - $22.03
Q4 2014
Shares 7,500 Value ($000) $238 Avg Close $22.36 Range $18.04 - $24.92
Q3 2014
Shares 7,500 Value ($000) $271 Avg Close $26.94 Range $24.11 - $28.90
Q2 2014
Shares 13,691 Value ($000) $583 Avg Close $26.00 Range $23.06 - $29.13
Q1 2014
Shares 10,000 Value ($000) $350 Avg Close $22.10 Range $20.72 - $23.43
Q4 2013
Shares 15,000 Value ($000) $526 Avg Close $23.19 Range $21.93 - $24.36
Q3 2013
Shares 10,000 Value ($000) $358 Avg Close $21.82 Range $19.02 - $24.20
Q2 2013
Shares 14,500 Value ($000) $428 Avg Close $19.64 Range $17.46 - $21.13